SAG
FEI

Sterne Agee Group’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Sterne Agee Group’s Portfolio FEI Stock Details FEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,800
Closed -$273K – 288
2014
Q1 		$273K Buy
13,800
+500
+4% +$9.69K 0.05% 256
2013
Q4 		$266K Sell
13,300
-3,450
-21% -$66.2K 0.09% 197
2013
Q3 		$328K Hold
16,750
– – 0.13% 171
2013
Q2 		$343K Buy
+16,750
New +$350K 0.12% 167

Other funds holding FEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Sterne Agee Group's FEI Position: Q2 2014 in Review

Sterne Agee Group sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2014, closing a stake of 13,800 shares — an estimated $273K sold.

Sterne Agee Group first reported a position in FEI in Q2 2013 and held it in 4 quarters. The position peaked at $343K in Q2 2013. 43 funds tracked by Wall St. Rank hold FEI as of Q2 2014.

  • Sterne Agee Group reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2014 after selling out during the quarter.
  • Sterne Agee Group sold 13,800 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2014, an estimated $273K.
  • Sterne Agee Group first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2013 and held it in 4 quarters.
  • Sterne Agee Group's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $343K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2014.

Based on Sterne Agee Group's 13F filing for Q2 2014, filed 14 Aug 2014.